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Type	Result	AUM

PCO 12 A Series of Patricof Co Master LLC
Firm	Patricof Co LLC ✚
Fund #	805-4656321586
CIK #	0001837692
Sale	2021-03-02 (2.5 M Offered, 2.5 M Sold)
Fund	Private Equity Fund
Phone	2122702995
Address	320 Park Ave New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patricof Co LLC
Custodian	First Republic Securities Company LLC, JP Morgan Securities LLC
Auditor	CohnReznick LLP, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-09-10 (D/A)
Exemption	506(b), 3(c)(1)
Minimum	$1
Duration	One year or less
Net Assets	Decline to Disclose
Investors	36

Directors	Role	2011 - 2026
Richard Thoms	Executive Officer
Assure Fund Management II	Executive Officer
Patricof Co	Director

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